JR
SFE

John Rogers’s Safeguard Scientifics, Inc. SFE Stock Holding History

John Rogers’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-198,920
Closed -$1.36M – 131
2021
Q1 		$1.36M Sell
198,920
-160,706
-45% -$1.17M 0.01% 109
2020
Q4 		$2.29M Buy
359,626
+22,014
+7% +$137K 0.03% 117
2020
Q3 		$1.85M Buy
337,612
+3,400
+1% +$20.3K 0.03% 124
2020
Q2 		$2.34M Sell
334,212
-105,403
-24% -$667K 0.04% 126
2020
Q1 		$2.44M Buy
439,615
+920
+0.2% +$8.22K 0.04% 128
2019
Q4 		$4.82M Sell
438,695
-51,400
-10% -$587K 0.06% 113
2019
Q3 		$5.56M Sell
490,095
-375,098
-43% -$4.47M 0.07% 111
2019
Q2 		$10.4M Sell
865,193
-624,952
-42% -$7.32M 0.13% 105
2019
Q1 		$16.2M Sell
1,490,145
-276,279
-16% -$2.8M 0.2% 96
2018
Q4 		$15.2M Sell
1,766,424
-107,816
-6% -$940K 0.21% 95
2018
Q3 		$17.5M Buy
1,874,240
+298,982
+19% +$3.25M 0.19% 95
2018
Q2 		$20.2M Sell
1,575,258
-79,241
-5% -$1.02M 0.23% 92
2018
Q1 		$20.3M Buy
1,654,499
+153,132
+10% +$1.86M 0.23% 92
2017
Q4 		$16.8M Buy
1,501,367
+236,758
+19% +$3.03M 0.19% 96
2017
Q3 		$16.9M Buy
1,264,609
+123,672
+11% +$1.52M 0.2% 94
2017
Q2 		$13.6M Buy
1,140,937
+506,655
+80% +$5.97M 0.16% 100
2017
Q1 		$8.05M Buy
+634,282
New +$7.99M 0.09% 124

Other funds holding SFE

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

John Rogers's SFE Position: Q2 2021 in Review

John Rogers sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 198,920 shares — an estimated $1.36M sold.

John Rogers first reported a position in SFE in Q1 2017 and held it in 17 quarters. The position peaked at $20.3M in Q1 2018. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

  • John Rogers reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
  • John Rogers sold 198,920 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $1.36M.
  • John Rogers first reported a position in Safeguard Scientifics, Inc. in Q1 2017 and held it in 17 quarters.
  • John Rogers's Safeguard Scientifics, Inc. position peaked at $20.3M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.